Quarterly report · Q2
7867.TEDINET S100PH5K
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥165.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥173.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.28 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥489m |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥240m |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥27m |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥610m |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02450-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5550000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12732000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 7421000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4911000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2858000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3063000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 211000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 764000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 916000000 | JPY |
| Profit related to employment adjustment subsidies etc cf | Prior1YTDDuration | -38000000 | JPY |
| Profit related to employment adjustment subsidies etc cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -54000000 | JPY |
| Loss on covid19 cf | Prior1YTDDuration | 214000000 | JPY |
| Loss on covid19 cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 65000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -127000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 176000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 238000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 112000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1586000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1887000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6057000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4884000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4580000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8764000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -276000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -743000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3254000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4448000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1119000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -747000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 810000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 168000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -368000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -92000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3811000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -104000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |